Allan Finnerty
@Maso Capital Partners Ltd
Latest period2024 - Q3ReportedManaged Assets$106.76MTotal holdings36
Assets growth rate11.25%Assets growth rate (2-Q avg)-8.9%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Maso Capital Partners Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 36 positions.
Assets under management
The assets under management (AUM) of Maso Capital Partners Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 106.76M in assets, with a quarterly growth rate of 11.25% and a 2-quarter average growth rate of -8.9%. The portfolio is managed by Allan Finnerty, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
TGAAWTarget Global Acquisi I Corp
| 0.01% | $5,007 66,665 shares@ $0.08 avg price | |
LPAAWLaunch One Acquisition Corp
| 0.01% | $4,095 50,000 shares@ $0.09 avg price | New Position |
BSLKWBolt Projs Hldgs Inc
| 0.01% | $3,903 65,048 shares@ $0.07 avg price | New Position |
PRENWPrenetics Global Ltd
| 0.01% | $529 49,015 shares@ $0.02 avg price | |
FFIEFaraday Future Intlgt Elec I
| 0.01% | $324 113 shares@ $2.87 avg price | New Position |
CENNCenntro Inc
| 0.01% | $165 141 shares@ $1.18 avg price |